SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,765 | -39.9% | 29,952 | -33.2% | 1.42% | +17.3% |
| Q2 2023 | $2,935 | -39.1% | 44,853 | -37.0% | 1.21% | -43.3% |
| Q1 2023 | $4,816 | +66.7% | 71,153 | +73.6% | 2.14% | +104.1% |
| Q4 2022 | $2,889 | -99.8% | 40,978 | +71.5% | 1.05% | +19.0% |
| Q2 2022 | $1,676,000 | -73.4% | 23,892 | -71.8% | 0.88% | -54.8% |
| Q1 2022 | $6,304,000 | +59.4% | 84,662 | +53.2% | 1.95% | +175.3% |
| Q4 2021 | $3,955,000 | +225.5% | 55,255 | +190.5% | 0.71% | +89.3% |
| Q3 2021 | $1,215,000 | -67.3% | 19,021 | -67.6% | 0.37% | -51.0% |
| Q2 2021 | $3,710,000 | -42.7% | 58,669 | -41.9% | 0.76% | -54.7% |
| Q1 2021 | $6,471,000 | +1245.3% | 101,042 | +1216.9% | 1.68% | +1352.6% |
| Q4 2020 | $481,000 | +64.2% | 7,673 | +69.5% | 0.12% | -33.7% |
| Q3 2019 | $293,000 | +5.0% | 4,528 | -3.1% | 0.18% | +11.5% |
| Q2 2019 | $279,000 | -4.8% | 4,671 | -16.1% | 0.16% | +15.4% |
| Q3 2018 | $293,000 | +37.6% | 5,569 | +35.8% | 0.14% | +16.2% |
| Q2 2018 | $213,000 | -37.9% | 4,102 | -36.9% | 0.12% | -49.1% |
| Q4 2017 | $343,000 | – | 6,504 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $91,325 | 23.36% |
| BW Gestao de Investimentos Ltda. | 1,414,840 | $83,376,521 | 9.78% |
| Briaud Financial Planning, Inc | 136,048 | $8,017 | 6.49% |
| Client First Capital LLC | 131,695 | $7,760,776 | 5.62% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $1,943,894,681 | 5.33% |
| Capitol Family Office, Inc. | 40,937 | $2,412,444 | 4.54% |
| WestEnd Advisors, LLC | 2,338,258 | $137,793,521 | 4.14% |
| Biltmore Wealth Management, LLC | 144,241 | $8,500,093 | 4.10% |
| Valence8 US LP | 106,197 | $6,258,189 | 3.96% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 148,391 | $8,744,675 | 3.46% |